Liquid Debt Equity Tax Saver Hybrid ETF  MF - Losers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -5.87 -11.95 8.35 19.14 - 2 Tata Nifty India Digital Exchange Traded Fund.. -5.62 -1.14 15.89 42.04 - 3 MOF 25 Fund - Reg - Gr.. -5.33 1.15 9.56 20.82 10.88 4 Tata Digital India Fund Reg Gr.. -5.23 -6.55 13.52 31.22 15.58 5 Tata Digital India Fund Reg IDCW.. -5.23 -6.55 13.52 31.22 15.58 6 UTI Innovation Fund - Reg - Gr.. -5.23 -2.60 2.24 - - 7 UTI Innovation Fund - Reg - Idcw.. -5.23 -2.60 2.24 - - 8 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -5.18 -9.63 6.92 18.48 7.07 9 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -5.18 -9.63 6.92 18.48 7.07 10 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -5.17 -9.63 6.92 27.65 14.12 11 Tata Nifty India Digital ETF FoF - Reg - Gr.. -5.08 -1.05 15.04 41.18 - 12 TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. -5.05 -0.95 15.27 41.77 - 13 Mirae Asset Focused Fund - Reg - Gr.. -5.05 -1.27 6.03 13.22 10.35 14 Mirae Asset Focused Fund - Reg - IDCW.. -5.05 -9.26 -2.55 4.06 7.30 15 Axis Healthcare ETF - Reg -Gr.. -4.65 -2.25 18.35 45.75 - 16 ITI Pharma and Healthcare Fund - Reg - Gr.. -4.63 -1.71 17.55 41.74 - 17 ITI Pharma and Healthcare Fund - Reg - IDCW.. -4.63 -1.71 17.55 41.74 - 18 Quant Healthcare Fund- Reg- IDCW.. -4.49 -2.98 21.44 - - 19 Quant Healthcare Fund - Reg- Gr.. -4.48 -2.97 21.45 - - 20 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -4.44 -0.19 10.75 32.42 - 21 Quant Healthcare Fund - Dir - Gr.. -4.36 -2.60 22.40 - - 22 Axis Focused Fund - Reg - Gr.. -4.33 3.92 14.21 20.95 7.65 23 Quant Consumption Fund- Reg - Gr.. -4.21 -0.65 - - - 24 Quant Consumption Fund- Reg - IDCW.. -4.21 -0.63 - - - 25 Nippon India Taiwan Equity Fund- Reg - Gr.. -4.15 -1.99 18.37 36.72 - 26 Nippon India Taiwan Equity Fund- Reg - IDCW.. -4.15 -1.99 18.37 36.72 - 27 Quant Consumption Fund- Dir - Gr.. -4.09 -0.24 - - - 28 Quant Consumption Fund- Dir - IDCW.. -4.09 -0.25 - - - 29 Quant Focused Fund - Reg - Gr.. -4.03 1.31 25.74 46.30 18.59 30 Quant Focused Fund - Reg - IDCW.. -4.03 1.31 25.76 46.33 18.81 31 Quant Infrastructure Fund -Reg - Gr.. -3.94 2.62 43.83 69.61 33.65 32 Quant Infrastructure Fund -Reg - IDCW.. -3.93 2.64 43.87 69.64 33.65 33 NJ Flexi Cap Fund- Reg- Gr.. -3.93 -0.94 22.21 - - 34 HDFC Technology Fund- Reg- Gr.. -3.91 -5.44 12.74 - - 35 HDFC Technology Fund- Reg- IDCW.. -3.91 -5.44 12.74 - - 36 HSBC Focused Fund -Reg - IDCW (P).. -3.89 1.85 16.78 23.60 11.06 37 HSBC Focused Fund -Reg - IDCW.. -3.89 1.85 16.78 23.60 11.06 38 HSBC Focused Fund -Reg - Gr.. -3.89 1.85 16.78 31.83 18.06 39 ITI Banking and Financial Services Fund - Reg - IDCW.. -3.83 0.25 8.54 14.95 - 40 ITI Banking and financial services fund - Reg - Gr.. -3.83 0.25 8.54 14.95 - 41 PGIM India Flexi Cap Fund - Reg -Gr.. -3.75 1.84 11.45 20.06 12.63 42 Kotak Healthcare Fund - Reg - Gr.. -3.73 -2.24 - - - 43 Quant Teck Fund - Reg- Gr.. -3.72 -4.39 20.03 - - 44 Quantum India ESG Equity Fund - Reg- Gr.. -3.72 1.16 12.63 23.08 12.86 45 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. -3.70 -0.25 17.77 35.85 13.01 46 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. -3.70 -0.25 17.77 35.85 13.01 47 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. -3.70 -0.25 17.77 45.92 20.35 48 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. -3.63 0.41 17.91 - - 49 LIC HEALTHCARE FUND - REG - IDCW (P).. -3.63 0.41 17.91 - - 50 Quant Commodities Fund - Reg- Gr.. -3.62 2.66 - - - 51 Quant Teck Fund - Dir - Gr.. -3.59 -4.02 20.99 - - 52 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -3.56 -2.38 17.91 61.86 17.84 53 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -3.56 -2.38 17.92 61.87 17.84 54 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. -3.55 1.99 16.92 20.49 8.67 55 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. -3.55 1.99 16.92 20.49 8.67 56 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. -3.55 1.99 16.92 29.48 15.80 57 Baroda BNP Paribas Value Fund- Reg - Gr.. -3.55 -0.22 21.81 - - 58 Canara Robeco Focused Equity Fund - Reg - IDCW.. -3.54 2.37 16.08 22.20 - 59 Kotak Nifty 50 Index Fund - Reg - Gr.. -3.52 0.69 12.88 20.51 - 60 Kotak Nifty 50 Index Fund - Reg - IDCW.. -3.52 0.69 12.88 20.51 - 61 Navi Nifty 50 Index Fund- Reg - Gr.. -3.52 0.77 13.03 20.86 - 62 UTI Sensex Index Fund - Reg - Gr.. -3.51 1.10 11.58 18.09 - 63 Quant Commodities Fund - Dir - Gr.. -3.50 3.06 - - - 64 HSBC Large Cap Fund - Reg - IDCW (P).. -3.48 1.94 6.15 17.48 9.02 65 HSBC Large Cap Fund - Reg - IDCW.. -3.48 1.94 6.15 17.48 9.02 66 HSBC Large Cap Fund - Reg - Gr.. -3.48 1.94 16.20 28.60 15.75 67 Canara Robeco Focused Equity Fund - Reg - Gr.. -3.47 2.37 16.15 28.63 - 68 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. -3.42 0.30 17.23 36.51 18.13 69 ICICI Prudential Technology Fund - Reg - Gr.. -3.42 -7.15 12.27 29.15 14.58 70 ICICI Prudential Technology Fund - Regular Plan - IDCW.. -3.42 -7.16 12.26 18.03 4.83 71 Mirae Asset Healthcare Fund - Reg - Gr.. -3.41 -1.48 14.97 44.13 12.63 72 Mirae Asset Healthcare Fund - Reg - IDCW.. -3.41 -9.39 5.74 32.56 -0.26 73 SBI Energy Opportunities Fund- Reg- IDCW.. -3.39 - - - - 74 SBI Energy Opportunities Fund- Reg- Gr.. -3.38 - - - - 75 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -3.38 0.43 17.07 31.21 - 76 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. -3.38 0.43 17.07 31.21 - 77 DSP Quant Fund - Reg - Gr.. -3.38 0.66 9.93 17.71 10.47 78 DSP Quant Fund - Reg - IDCW.. -3.38 0.66 4.39 11.78 6.71 79 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -3.37 0.19 19.80 38.09 4.48 80 Edelweiss Large & Midcap Fund - Reg - IDCW.. -3.37 0.78 15.33 33.01 14.63 81 Edelweiss Large & Midcap Fund - Reg - Gr.. -3.37 0.78 15.33 33.02 18.38 82 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. -3.35 0.60 17.30 31.47 - 83 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. -3.34 0.20 19.83 51.14 14.64 84 HDFC Small cap Fund - Reg - Gr.. -3.31 -1.21 13.55 39.41 27.88 85 HDFC Small cap Fund - Reg - IDCW.. -3.31 -10.04 3.41 26.95 15.93 86 BOI Bluechip Fund - Reg - Gr.. -3.31 2.40 22.19 39.83 - 87 ICICI Prudential Banking & FS Fund - Gr.. -3.31 3.00 7.78 15.96 13.18 88 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. -3.31 0.59 17.47 32.08 - 89 Mirae Asset Healthcare Fund - Dir - IDCW.. -3.30 -9.09 6.47 34.46 2.04 90 ICICI Prudential Banking & FS Fund - RP - IDCW.. -3.30 3.04 -9.24 -2.36 -2.02 91 ICICI Prudential Banking & FS Fund- RP - IDCW.. -3.30 3.04 -9.24 -2.36 -2.02 92 Franklin India Technology Fund -Reg - IDCW.. -3.30 1.90 22.25 41.45 8.07 93 Franklin India Technology Fund - Reg -Gr.. -3.30 1.90 22.25 54.37 18.39 94 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -3.29 -0.22 4.12 14.76 13.75 95 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -3.29 -0.22 4.12 14.76 13.75 96 PGIM India Large Cap Fund - Gr.. -3.28 2.54 11.94 19.54 11.40 97 Taurus Ethical Fund - Gr.. -3.27 -0.89 20.55 41.95 16.54 98 Taurus Ethical Fund - IDCW.. -3.27 -0.89 20.55 41.94 16.54 99 Taurus Ethical Fund - Bonus Option.. -3.27 -0.89 20.54 41.94 16.54 100 Taurus Infra Fund -IDCW.. -3.25 2.56 23.31 52.67 21.81 101 Taurus Infra Fund -Gr.. -3.24 2.55 23.31 52.64 21.81 102 Kotak Technology Fund - Reg - IDCW.. -3.24 - - - - 103 Kotak Technology Fund - Reg - Gr.. -3.24 - - - - 104 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -3.22 0.03 11.65 19.64 9.06 105 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -3.22 0.03 11.65 19.64 9.06 106 Sundaram Large Cap Fund -Reg - Gr.. -3.22 1.55 13.34 23.96 15.21 107 Axis Bluechip Fund - Reg - Gr.. -3.21 4.62 16.15 23.34 11.23 108 Groww Large Cap Fund - IDCW.. -3.21 3.18 18.76 28.77 15.66 109 HDFC Top 100 Fund - IDCW (R).. -3.20 -7.29 6.51 19.59 7.99 110 HDFC Top 100 Fund - Reg - IDCW.. -3.20 -7.29 6.51 19.59 7.99 111 HDFC Top 100 Fund - Reg - Gr.. -3.20 1.66 16.79 31.13 19.67 112 HDFC Top 100 Fund - IDCW.. -3.20 -7.29 6.51 19.59 7.99 113 Groww Large Cap Fund - Gr.. -3.19 3.19 18.74 28.73 15.65 114 Nippon India Banking & Financial Services Fund-Gr.. -3.16 1.74 9.30 23.68 19.34 115 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -3.16 -6.37 0.60 13.83 11.22 116 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -3.16 1.74 9.30 23.68 19.34 117 ICICI Prudential Commodities Fund - Reg - IDCW.. -3.11 -4.26 14.49 26.43 9.07 118 Union Largecap Fund - Reg - Gr.. -3.10 2.43 16.56 27.83 16.00 119 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -3.10 1.17 11.05 21.95 12.33 120 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -3.10 1.17 11.05 21.95 12.33 121 ICICI Prudential Commodities Fund - Reg - Gr.. -3.09 4.20 24.64 37.61 19.31 122 UTI Banking and Financial Services Fund - Reg -Gr.. -3.08 1.08 11.60 19.70 14.17 123 UTI Banking and Financial Services Fund - Reg - IDCW.. -3.08 1.08 11.60 19.70 14.17 124 Quant Small Cap Fund- Reg- Gr.. -3.07 0.94 29.50 58.81 31.35 125 ICICI Prudential Bank ETF.. -3.07 4.02 8.29 9.99 -47.26 126 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. -3.06 1.73 11.27 - - 127 LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. -3.06 1.73 11.27 - - 128 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -3.06 3.74 13.75 12.76 3.07 129 Nippon India JAPAN EQUITY FUND - GR.. -3.06 3.74 13.75 12.76 3.07 130 Nippon India Japan Equity Fund - IDCW.. -3.06 3.74 13.75 12.76 3.07 131 Quant Small Cap Fund- Reg - IDCW .. -3.06 0.96 29.52 58.83 31.42 132 Sundaram Flexi Cap Fund - Reg - IDCW.. -3.06 1.56 11.98 24.30 - 133 Sundaram Flexi Cap Fund - Reg - Gr.. -3.05 1.56 11.98 24.30 - 134 Bandhan Large Cap Fund - Reg -Gr.. -3.05 1.50 18.98 28.71 16.31 135 Bandhan Large Cap Fund - Reg -IDCW.. -3.05 -5.77 10.46 12.83 7.67 136 Bandhan Large Cap Fund - Reg - IDCW (R).. -3.05 -5.77 10.46 12.83 7.67 137 Quant PSU Fund - Reg - Gr.. -3.03 - - - - 138 Quant PSU Fund - Reg - IDCW.. -3.02 - - - - 139 Quant Flexi Cap Fund - Reg - IDCW.. -3.01 1.16 31.82 52.72 26.43 140 Taurus Bonanza Fund-IDCW.. -3.01 2.11 21.87 33.73 16.07 141 Taurus Bonanza Fund-Gr.. -3.00 2.11 21.86 33.73 16.08 142 Quant Flexi Cap Fund- Reg - Gr.. -3.00 1.17 31.83 52.73 26.55 143 HDFC Business Cycle Fund- Reg- Gr.. -2.98 1.16 13.21 26.52 - 144 HDFC Business Cycle Fund - IDCW.. -2.98 1.16 13.21 26.52 - 145 SBI Technology Opportunities Fund - Reg - Gr.. -2.97 -6.18 10.89 24.36 15.64 146 SBI Technology Opportunities Fund - Reg - IDCW.. -2.97 -6.18 10.89 24.36 15.64 147 HDFC NIFTY 100 Index Fund - Reg- Gr.. -2.96 2.42 17.06 25.72 - 148 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. -2.95 -6.42 5.27 18.11 6.29 149 Franklin India Equity Advantage Fund - Reg - IDCW (P).. -2.95 -6.42 5.27 18.11 6.29 150 Franklin India Equity Advantage Fund - Reg - R- IDCW.. -2.95 -6.42 5.27 18.11 6.29 151 Franklin India Equity Advantage Fund - Reg - Gr.. -2.95 2.26 15.02 29.06 15.79 152 HDFC NIFTY 100 ETF.. -2.92 2.44 17.28 -87.37 - 153 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. -2.91 3.28 15.91 25.18 10.83 154 Tata India Pharma & Healthcare Fund Reg Gr.. -2.90 -0.28 18.64 48.44 14.20 155 Tata India Pharma & Healthcare Fund Reg IDCW.. -2.90 -0.28 18.64 48.44 14.20 156 Bandhan Financial Services Fund- Reg- Gr.. -2.89 -1.05 14.92 - - 157 HDFC Business Cycle Fund - Dir - Gr.. -2.88 1.44 13.91 28.22 - 158 Edelweiss Focused Equity Fund - Reg - IDCW.. -2.88 3.50 18.78 31.61 - 159 Edelweiss Focused Equity Fund - Reg - Gr.. -2.88 3.49 18.78 31.59 - 160 Edelweiss Flexi Cap Fund - Reg -Gr.. -2.88 3.81 20.84 34.98 19.07 161 Edelweiss Flexi Cap Fund - Reg -IDCW.. -2.88 3.81 20.84 34.98 15.90 162 Canara Robeco Bluechip Equity Fund - Reg- Gr.. -2.88 3.29 15.93 25.19 14.65 163 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. -2.87 -0.01 - - - 164 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -2.86 -7.04 3.84 11.62 4.79 165 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -2.86 1.86 13.78 22.31 13.45 166 Mirae Asset Large Cap Fund - Reg - IDCW.. -2.82 -6.26 2.18 9.84 10.14 167 Mirae Asset Large Cap Fund - Reg - Gr.. -2.82 1.86 11.03 19.36 13.23 168 ITI Large Cap Fund - Reg - Gr.. -2.82 2.68 20.94 32.92 14.84 169 Tata Resources & Energy Fund Reg Gr.. -2.81 2.81 23.37 35.43 15.40 170 Tata Resources & Energy Fund Reg IDCW.. -2.81 2.82 23.37 35.43 15.37 171 Kotak Banking & Financial Services Fund - Reg - IDCW.. -2.81 2.03 10.27 17.08 - 172 TATA Multicap Fund - Reg - Gr.. -2.81 -1.14 9.51 25.59 - 173 Kotak Banking & Financial Services Fund - Reg - Gr.. -2.81 2.03 10.27 17.08 - 174 Tata Multicap Fund - Reg - IDCW.. -2.81 -1.14 9.51 25.59 - 175 SBI Magnum COMMA Fund - Reg - IDCW.. -2.79 0.70 21.22 40.58 12.69 176 SBI Magnum COMMA Fund - Reg - Gr.. -2.79 0.70 21.21 40.58 12.69 177 Tata Banking And Financial Services Fund -Reg -Gr.. -2.78 1.03 6.68 19.81 14.08 178 Tata Banking And Financial Services Fund-Reg -IDCW.. -2.78 1.03 6.68 19.80 14.05 179 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -2.78 3.23 32.89 61.58 38.76 180 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -2.76 0.06 20.92 43.69 21.90 181 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -2.76 -4.89 14.94 36.58 13.45 182 Canara Robeco Flexi Cap Fund - Reg- Gr.. -2.76 3.02 15.60 25.69 15.55 183 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -2.75 3.03 15.61 19.19 9.92 184 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. -2.75 2.45 16.71 31.71 15.11 185 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -2.75 2.45 8.60 22.55 7.95 186 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. -2.75 2.45 8.60 22.55 7.95 187 Edelweiss Multi Cap Fund - Reg - Gr.. -2.74 1.78 19.63 - - 188 Edelweiss Multi Cap Fund - Reg - IDCW.. -2.74 1.78 19.63 - - 189 Quant Quantamental Fund - IDCW.. -2.72 3.83 33.48 58.61 29.80 190 Quant Quantamental Fund - Reg- Gr.. -2.72 3.83 33.47 58.71 29.76 191 UTI Large Cap Fund - IDCW.. -2.72 2.09 9.96 20.05 9.34 192 UTI Large Cap Fund - Reg -Gr.. -2.72 2.09 12.70 23.04 13.50 193 LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. -2.71 -0.54 16.00 - - 194 LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. -2.71 -0.54 16.00 - - 195 Quant Large Cap Fund - Reg -Gr.. -2.70 2.00 28.27 46.56 - 196 Quant Large Cap Fund - IDCW.. -2.70 2.00 28.24 46.53 - 197 Tata Resources & Energy Fund - Dir - Gr.. -2.69 3.22 24.35 37.58 17.30 198 Nippon India Pharma Fund-Gr Plan-Gr.. -2.69 -2.33 16.22 47.41 13.07 199 Nippon India Pharma Fund - IDCW.. -2.69 -10.44 6.56 35.16 8.25 200 Nippon India Pharma Fund-Gr Plan-Bonus.. -2.69 -2.33 16.22 47.41 13.07 201 Tata Focused Equity Fund - Reg - Gr.. -2.68 0.74 15.34 31.81 18.11 202 Tata Focused Equity Fund - Reg - IDCW.. -2.68 0.74 15.34 31.81 18.11 203 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. -2.67 2.61 15.39 26.85 16.32 204 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. -2.67 2.61 15.39 26.85 16.32 205 Edelweiss Technology Fund- Reg- Gr.. -2.67 - - - - 206 Edelweiss Technology Fund - Reg - IDCW.. -2.67 - - - - 207 Nippon India Large Cap Fund - Reg - IDCW .. -2.66 -5.70 8.76 22.85 12.57 208 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. -2.66 2.62 15.39 17.76 9.10 209 Nippon India Large Cap Fund - Reg - Gr .. -2.65 3.97 19.93 35.45 23.53 210 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -2.65 3.97 19.93 35.45 23.53 211 ITI Value Fund - Reg - Gr.. -2.65 3.12 24.10 44.25 - 212 Quant Business Cycle Fund - Reg - Gr.. -2.65 1.55 23.90 - - 213 Quant Business Cycle Fund - Reg - Gr.. -2.65 1.56 23.86 - - 214 HDFC Banking and Financial Services Fund - Reg -Gr.. -2.64 2.16 9.01 20.58 - 215 HDFC Banking and Financial Services Fund - Reg - IDCW.. -2.63 -3.29 3.20 14.15 - 216 Union Flexi Cap Fund - Reg -Gr.. -2.62 0.85 14.42 31.81 18.21 217 Navi Multi Cap Fund - Reg - IDCW (M).. -2.58 -0.58 9.21 22.98 14.89 218 Navi Multi Cap Fund - Reg - IDCW (N).. -2.58 -0.58 9.21 22.93 14.87 219 Navi Multi Cap Fund - Reg - IDCW (A).. -2.58 -0.58 9.21 22.92 14.87 220 Navi Flexi Cap Fund - Reg - Gr.. -2.58 -0.58 9.21 22.93 14.87 221 Navi Multi Cap Fund - Reg - IDCW (NP).. -2.58 -0.58 9.21 22.93 14.87 222 Navi Flexi Cap Fund - Reg- Gr.. -2.58 -0.58 9.21 22.93 14.87 223 Quant Large Cap Fund - Dir- Gr.. -2.58 2.38 29.21 48.91 - 224 Samco Active Momentum Fund - Reg- Gr.. -2.57 -6.64 15.41 - - 225 Aditya Birla Sun Life Banking and Financial Services Fund - .. -2.56 1.80 7.56 22.06 14.74 226 ITI Multicap Fund - Reg - Gr.. -2.56 1.81 21.60 47.08 16.18 227 SUNDARAM FOCUSED FUND - Reg - Gr.. -2.56 4.01 15.22 27.65 15.78 228 Sundaram Focused Fund - HY - IDCW.. -2.56 0.35 11.16 18.84 6.42 229 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -2.55 -1.15 18.96 54.33 24.32 230 Aditya Birla Sun Life Banking and Financial Services Fund - .. -2.55 1.81 0.00 13.47 7.62 231 ICICI Prudential housing opportunities fund - Reg - IDCW.. -2.55 3.97 18.23 33.33 - 232 ICICI Prudential housing opportunities fund - Reg - Gr.. -2.55 3.97 18.23 33.33 - 233 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -2.55 -1.15 18.96 54.33 24.32 234 ICICI Prudential Smallcap Index Fund - Reg - Gr.. -2.54 -0.93 19.17 54.61 - 235 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. -2.54 -0.93 19.17 54.62 - 236 QUANT BUSINESS CYCLE FUND - DIR - GR.. -2.53 1.91 24.78 - - 237 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -2.50 -1.42 18.04 41.41 5.34 238 QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. -2.49 3.04 32.73 56.61 - 239 Samco Active Momentum Fund - Dir - Gr.. -2.47 -6.36 16.25 - - 240 Edelweiss Mid Cap Fund - Reg - IDCW.. -2.47 2.18 20.31 44.81 21.32 241 Edelweiss Mid Cap Fund - Reg - Gr.. -2.47 2.18 20.31 44.81 24.12 242 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. -2.46 -1.41 18.01 49.77 12.34 243 SBI Magnum MidCap Fund - Reg - IDCW (R).. -2.46 3.22 14.25 31.98 22.71 244 SBI Magnum Midcap Fund - Reg - Gr.. -2.46 3.22 14.25 31.97 22.71 245 SBI Magnum MidCap Fund - Reg - IDCW (P).. -2.46 3.22 14.25 31.98 22.71 246 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. -2.45 0.59 18.81 35.57 16.80 247 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. -2.45 0.60 18.81 35.58 16.80 248 PGIM India Large and Midcap Fund - Reg- Gr.. -2.43 - - - - 249 UTI Healthcare Fund - Reg - Gr .. -2.42 -0.77 15.89 46.44 11.49 250 UTI Healthcare Fund - Reg - Income Option.. -2.42 -0.77 15.89 46.44 11.49 251 UTI Healthcare Fund - Reg - Income Option.. -2.42 -0.77 15.89 46.44 11.49 252 Union Value Discovery Fund - Reg - Gr.. -2.41 -0.74 15.29 37.56 20.61 253 Tata Large Cap Fund - Reg - IDCW (P).. -2.41 3.45 18.78 29.00 16.78 254 HSBC Flexi Cap Fund - Reg - IDCW (P).. -2.41 -5.62 10.40 26.01 12.60 255 HSBC Flexi Cap Fund - Reg - Gr.. -2.41 2.89 20.36 37.38 19.49 256 Tata Large Cap Fund - Reg - Gr.. -2.41 3.45 18.78 28.99 16.83 257 Tata Large Cap Fund-Reg-IDCW.. -2.41 3.45 18.78 29.00 16.78 258 Old Bridge focused equity fund - Reg- Gr.. -2.41 1.00 - - - 259 Union Value Discovery Fund - Reg - IDCW (P).. -2.41 -0.74 15.29 37.56 20.61 260 HSBC Flexi Cap Fund - Reg - IDCW.. -2.41 -5.62 10.40 26.01 12.60 261 UTI Flexi Cap Fund - Reg - IDCW.. -2.39 1.07 6.12 15.65 6.28 262 UTI Flexi Cap Fund - Reg - Gr .. -2.39 1.07 6.12 15.65 8.20 263 ICICI Prudential Bluechip Fund - Reg - IDCW.. -2.38 2.70 10.31 24.05 9.82 264 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -2.38 2.83 16.20 28.29 16.90 265 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -2.37 2.83 16.20 28.30 16.90 266 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -2.37 1.53 16.59 32.62 - 267 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -2.37 -5.83 8.13 23.00 - 268 Quant Value Fund - Reg - Gr.. -2.37 5.18 41.71 66.86 - 269 Quant Value Fund - IDCW (P).. -2.37 5.14 41.66 66.79 - 270 Edelweiss Large Cap Fund - Reg - Gr.. -2.36 2.84 16.20 28.29 16.86 271 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -2.36 2.85 16.21 28.31 16.90 272 ICICI Prudential Bluechip Fund - Reg - Gr.. -2.36 2.73 19.92 34.86 20.03 273 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -2.35 2.84 16.20 28.30 16.90 274 Mahindra Manulife Multicap Fund - Reg- Gr.. -2.35 -1.08 19.95 44.09 22.58 275 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -2.35 -5.33 14.79 37.89 14.04 276 Mahindra Manulife Multicap Fund - Reg - IDCW.. -2.35 -5.33 14.79 37.89 14.04 277 Edelweiss Large Cap Fund - Reg - IDCW.. -2.35 -0.98 11.90 18.47 7.27 278 SBI Equity Minimum Variance Fund - Reg - IDCW.. -2.33 -0.42 14.10 27.67 16.48 279 SBI Equity Minimum Variance Fund - Reg - Gr.. -2.33 -0.42 14.11 27.68 16.48 280 Nippon India Quant Fund - Reg - Gr.. -2.33 2.90 23.12 40.23 21.29 281 Nippon India Quant Fund - Reg - IDCW.. -2.33 2.90 23.12 40.23 21.29 282 Nippon India Quant Fund - Gr - Bonus.. -2.33 2.90 23.12 40.23 21.29 283 LIC MF Large Cap Fund- Reg- IDCW.. -2.33 2.79 14.16 20.75 12.60 284 LIC MF Large Cap Fund - Reg - Gr.. -2.33 2.79 14.16 20.75 12.60 285 Kotak Quant Fund- Reg- Gr.. -2.33 1.05 28.62 - - 286 Taurus Discovery Fund - Gr.. -2.32 0.52 17.73 45.46 20.91 287 Taurus Discovery Fund - IDCWided Option.. -2.32 0.53 17.73 45.46 20.91 288 Kotak Multicap Fund- Reg - Gr.. -2.32 1.58 25.29 52.76 - 289 Franklin India BLUECHIP FUND - IDCW (P).. -2.31 2.86 5.83 14.34 2.22 290 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -2.31 2.05 20.44 37.00 19.61 291 Franklin India Bluechip Fund- IDCW.. -2.31 2.86 5.83 14.34 2.22 292 Franklin India Bluechip Fund- Reg - Gr.. -2.31 2.86 15.68 24.99 12.39 293 Old Bridge focused equity fund - Dir - Gr.. -2.31 1.20 - - - 294 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -2.28 1.72 9.12 20.94 15.01 295 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -2.28 1.72 9.12 20.94 14.95 296 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. -2.27 3.28 - - - 297 DSP Banking & Financial Services Fund- Reg - Gr.. -2.26 2.36 - - - 298 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -2.26 1.76 14.90 27.58 - 299 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -2.26 2.20 20.84 37.91 20.20 300 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -2.26 2.20 20.84 37.91 20.20 301 Quant Active Fund - Reg - IDCW .. -2.25 3.27 25.85 45.67 21.85 302 Quant Active Fund - Reg - Gr .. -2.25 3.28 25.86 45.68 21.89 303 UTI Infrastructure Fund-Reg - Gr.. -2.25 5.08 26.44 46.96 24.85 304 UTI Infrastructure Fund- Reg - IDCW.. -2.25 5.08 26.44 46.96 24.85 305 Mirae Asset Flexi Cap Fund - Reg - Gr.. -2.25 1.77 14.91 27.59 - 306 Quant Value Fund -Dir - Gr.. -2.25 5.51 42.66 69.33 - 307 UTI Small Cap Fund - Reg - Gr.. -2.24 -2.67 7.54 31.21 21.15 308 UTI Small Cap Fund - Reg - IDCW.. -2.24 -2.67 7.54 31.21 21.15 309 SBI Bluechip Fund - Reg - IDCW (P).. -2.23 3.48 12.21 21.07 15.26 310 SBI Bluechip Fund - Reg - IDCW (R).. -2.23 3.48 12.21 21.07 15.26 311 SBI Bluechip Fund - Reg - Gr.. -2.23 3.48 12.21 21.07 15.26 312 HSBC Multi Cap Fund - Reg - Gr.. -2.23 2.11 22.93 51.80 - 313 Kotak Multicap Fund - Dir - Gr.. -2.21 1.91 26.10 54.88 - 314 Canara Robeco Value Fund - Reg - IDCW.. -2.21 1.27 17.61 34.12 - 315 Kotak Multicap Fund- Reg - IDCW.. -2.21 1.91 26.10 54.88 - 316 PGIM India Midcap Opportunities Fund - Gr.. -2.21 2.08 11.11 24.28 17.38 317 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -2.20 2.61 16.85 22.74 7.34 318 Mirae Asset Large & Midcap Fund - Reg - Gr.. -2.20 2.61 16.85 33.77 17.11 319 HSBC Value Fund- Reg -IDCW.. -2.19 2.19 11.13 33.90 13.82 320 HSBC Value Fund- Reg - Gr.. -2.19 2.19 21.97 46.95 25.49 321 Bandhan Focused Equity Fund - Reg - Gr.. -2.19 0.82 18.84 30.24 15.71 322 HSBC Value Fund - IDCW (P).. -2.19 2.19 11.13 33.90 13.82 323 Canara Robeco Small Cap Fund - Reg - IDCW.. -2.19 -0.29 12.73 34.55 22.24 324 Mirae Asset Multicap Fund- Reg - Gr.. -2.19 1.35 16.39 - - 325 Bandhan Focused Equity Fund - Reg - IDCW (R).. -2.18 -6.32 10.43 14.30 7.14 326 Axis Quant Fund - Reg - Gr.. -2.18 2.01 19.80 33.65 - 327 Axis Quant Fund - Reg - IDCW.. -2.18 2.01 19.80 33.65 - 328 Canara Robeco Small Cap Fund - Reg - Gr.. -2.18 -0.27 12.72 34.52 25.31 329 Bandhan Focused Equity Fund - Reg - IDCW.. -2.18 -6.32 10.43 14.30 7.14 330 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -2.17 7.67 20.84 45.99 15.63 331 Motilal Oswal Flexi Cap Fund - Reg - Div .. -2.17 0.13 12.38 35.77 7.54 332 Axis Multicap Fund- Reg - Gr.. -2.17 2.63 19.14 42.41 - 333 Helios Flexi Cap Fund - Reg - Gr.. -2.17 4.55 - - - 334 Mahindra Manulife Large Cap Fund - Reg - Gr.. -2.15 3.91 17.72 28.95 14.70 335 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -2.15 -4.83 11.59 22.66 - 336 Baroda BNP Paribas Large Cap Fund - Gr.. -2.15 4.25 22.24 34.37 - 337 Baroda BNP Paribas Large Cap Fund - IDCW.. -2.15 -4.83 11.59 22.66 - 338 Canara Robeco Value Fund - Reg - Gr.. -2.14 1.33 17.69 34.20 - 339 DSP Banking & Financial Services Fund - Dir - Gr.. -2.13 2.74 - - - 340 WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. -2.13 3.73 - - - 341 Mirae Asset Flexi Cap Fund - Dir - Gr .. -2.13 2.13 15.75 29.51 - 342 Quant Manufacturing Fund- Reg- Gr.. -2.11 2.27 32.35 - - 343 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. -2.11 1.11 19.49 47.94 - 344 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -2.11 1.93 23.80 40.24 21.65 345 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -2.11 -6.80 13.20 28.23 12.49 346 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -2.11 -7.47 7.90 35.92 15.35 347 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -2.11 2.11 19.07 49.99 27.54 348 Axis Multicap Fund- Reg - IDCW.. -2.10 2.70 19.14 42.41 - 349 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. -2.09 1.18 19.77 48.72 24.43 350 Union Multicap Fund - Reg - Gr.. -2.09 1.80 13.65 34.89 - 351 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. -2.09 1.18 19.77 48.72 24.43 352 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. -2.08 3.10 17.07 32.42 14.41 353 Aditya Birla Sun Life Midcap Fund-IDCW.. -2.08 3.10 17.07 32.42 14.41 354 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. -2.08 3.11 17.07 42.13 21.86 355 Franklin India Focused Equity Fund - Reg - Gr.. -2.06 4.95 18.60 33.93 20.22 356 Franklin India Focused Equity Fund - IDCW.. -2.06 4.95 18.60 22.97 10.62 357 Kotak Flexicap Fund - Reg -Gr.. -2.06 5.66 18.36 29.73 16.77 358 Kotak Flexicap Fund - Reg -IDCW.. -2.06 5.66 18.36 29.73 16.77 359 Kotak Flexicap Fund - Reg -IDCW.. -2.06 5.66 18.36 29.73 16.77 360 Franklin India Focused Equity Fund - IDCW (P).. -2.06 4.95 18.60 22.97 10.62 361 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. -2.06 4.65 26.57 41.97 - 362 Kotak Bluechip Fund - Reg - IDCW(P).. -2.05 2.93 16.63 26.68 16.00 363 Kotak Bluechip Fund - Reg - IDCW.. -2.05 2.93 16.63 26.68 16.00 364 Kotak Bluechip Fund - Reg - Gr.. -2.05 2.93 16.63 26.68 16.00 365 WhiteOak Capital Large Cap Fund- Reg- Gr.. -2.04 4.53 18.63 29.52 - 366 Canara Robeco Mid Cap Fund- Reg- Gr.. -2.03 2.79 16.67 38.89 - 367 Kotak ESG Opportunities Fund - Reg - IDCW.. -2.03 1.83 15.27 27.14 12.07 368 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. -2.03 1.21 20.24 49.21 24.66 369 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. -2.03 1.21 20.24 49.21 24.66 370 Kotak ESG Opportunities Fund - Reg- Gr.. -2.02 1.84 15.28 27.15 12.08 371 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. -1.99 1.35 20.60 50.09 25.48 372 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. -1.98 -1.06 - - - 373 JM Equity Fund - Half Yearly IDCW.. -1.98 2.07 23.30 40.30 19.87 374 JM Large Cap Fund -IDCW.. -1.98 2.07 23.30 40.30 19.87 375 JM Large Cap Fund -Gr .. -1.98 2.07 23.30 40.30 19.87 376 DSP Small Cap Fund - Reg - IDCW.. -1.98 -8.29 2.73 27.57 13.07 377 DSP Small Cap Fund - Reg - Gr.. -1.98 -0.38 11.60 38.57 24.06 378 Bandhan Sterling Value Fund -Reg Plan-Gr.. -1.97 2.27 20.34 37.51 24.20 379 Bandhan Sterling Value Fund -Reg Plan-IDCW.. -1.97 -5.01 11.76 20.72 14.88 380 Sundaram Services Fund - Reg - IDCW.. -1.97 1.92 11.26 19.57 12.39 381 Sundaram Services Fund - Reg - Gr.. -1.97 1.92 11.26 28.57 20.67 382 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. -1.97 -5.01 11.76 20.72 14.88 383 Tata Business Cycle Fund- Reg -Gr.. -1.96 3.87 21.83 46.28 - 384 Tata Business Cycle Fund- Reg - IDCW.. -1.96 3.87 21.83 46.28 - 385 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. -1.96 2.71 22.15 38.66 - 386 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. -1.96 2.71 22.15 38.66 - 387 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -1.96 1.92 39.09 72.56 29.75 388 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -1.96 1.92 39.09 72.56 29.75 389 Canara Robeco Mid Cap Fund- Reg- IDCW.. -1.96 2.79 16.67 38.89 - 390 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -1.95 3.03 11.95 30.45 11.95 391 ICICI Prudential Flexicap Fund - IDCW.. -1.95 4.95 19.58 35.01 - 392 ICICI Prudential Flexicap fund- Reg - Gr.. -1.95 4.94 19.66 35.09 - 393 Sundaram Fin Serv Opp Fund Reg IDCW.. -1.95 2.99 12.23 22.00 11.03 394 Sundaram Fin Serv Opp Fund - Reg - Gr.. -1.95 2.99 12.23 31.16 19.33 395 Sundaram Fin Serv Opp Fund Reg IDCW.. -1.95 2.99 12.23 22.00 11.03 396 ICICI Prudential Multicap Fund - Reg - IDCW.. -1.95 3.03 11.95 30.45 11.95 397 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -1.94 1.93 49.27 85.20 38.34 398 Union Large & Midcap Fund - Reg - Gr.. -1.94 2.16 14.25 30.80 19.36 399 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -1.94 1.93 49.27 85.20 38.34 400 Union Large & Midcap Fund - Reg - IDCW (R).. -1.94 2.16 14.25 30.80 19.36 401 Union Business Cycle Fund - Reg - Gr.. -1.94 - - - - 402 QUANTUM SMALL CAP FUND - Reg - Gr.. -1.94 -1.39 5.67 - - 403 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. -1.92 3.19 16.72 32.65 18.57 404 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -1.92 3.19 16.72 32.65 18.57 405 ICICI Prudential Multicap Fund - Reg- Gr.. -1.92 3.05 21.70 41.82 22.77 406 Taurus Banking & Fin Serv Fund - IDCW.. -1.91 3.34 12.67 18.34 15.06 407 ICICI Prudential India Opportunities Fund- Reg - Gr.. -1.91 4.93 20.06 43.32 26.98 408 HDFC Housing Opportunities Fund - Reg - Gr.. -1.90 3.83 22.89 49.63 24.81 409 HDFC Housing Opportunities Fund - Reg - IDCW.. -1.90 -3.60 14.09 38.92 14.92 410 Taurus Banking & Fin Serv Fund - Gr.. -1.90 3.36 12.68 18.36 15.07 411 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. -1.90 2.90 15.29 35.20 - 412 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. -1.90 2.90 15.29 35.20 - 413 WhiteOak Capital Flexi Cap Fund - IDCW.. -1.90 2.90 15.29 35.20 - 414 BOI Flexi Cap Fund - Reg - IDCW.. -1.90 5.55 28.95 54.64 22.69 415 Union Midcap Fund - Reg - IDCW (R).. -1.89 2.89 16.33 37.63 22.61 416 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -1.89 -4.74 9.02 30.15 15.45 417 Axis ESG Equity Fund - Reg - Gr.. -1.89 3.22 16.32 26.33 11.42 418 Union Midcap Fund - Reg - Gr.. -1.89 2.89 16.33 37.63 22.61 419 BOI Flexi Cap Fund - Reg- Gr.. -1.89 5.59 28.99 54.64 25.23 420 ICICI Prudential Flexicap fund- Dir - Gr.. -1.88 5.15 20.27 36.46 - 421 Quant ESG Equity Fund- Reg - Gr.. -1.87 0.49 22.20 43.07 27.21 422 SBI Infrastructure Fund - Reg - IDCW.. -1.86 4.84 25.75 57.42 31.18 423 SBI Infrastructure Fund - Reg - Gr.. -1.86 4.84 25.75 57.42 31.18 424 Sundaram Fin Serv Opp Fund Inst Gr.. -1.85 3.33 12.99 32.97 21.09 425 Axis Small Cap Fund -Reg -Gr.. -1.85 -0.76 10.71 33.33 23.04 426 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. -1.85 3.33 12.98 23.68 12.65 427 Mahindra Manulife Business Cycle Fund- Reg- Gr.. -1.85 3.64 30.93 - - 428 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. -1.85 3.64 30.93 - - 429 TATA Business Cycle Fund - Dir- Gr.. -1.84 4.28 22.82 48.68 - 430 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -1.84 -4.91 5.90 18.06 8.69 431 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. -1.84 2.18 13.79 26.85 11.33 432 ICICI Prudential India Opportunities Fund Dir- Gr.. -1.81 5.21 20.68 44.88 28.54 433 Shriram Flexi Cap Fund - Reg -Gr.. -1.80 0.26 20.29 36.35 17.45 434 Bank of India Flexi Cap Fund - Dir- Gr.. -1.78 5.94 29.87 56.76 27.11 435 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. -1.77 6.34 23.09 45.96 25.52 436 ICICI Prudential Infra Fund - Reg Plan - IDCW.. -1.77 6.34 23.09 45.96 25.52 437 ICICI Prudential Infra Fund - Reg Plan - Gr.. -1.76 6.34 33.84 58.73 37.22 438 Sundaram Small Cap Fund- Reg- IDCW.. -1.76 -0.66 14.36 32.18 13.05 439 Sundaram Small Cap Fund-Reg- Gr.. -1.76 -0.66 14.36 42.45 24.90 440 Bandhan Multi Cap Fund - Reg - IDCW .. -1.76 2.73 19.44 36.09 - 441 Bandhan Multi Cap Fund - Reg - Gr.. -1.75 2.73 19.44 36.09 - 442 Tata Flexi Cap Fund -Reg -Gr.. -1.75 2.90 12.87 30.41 15.21 443 Tata Flexi Cap Fund - Reg -IDCW.. -1.75 2.90 12.87 30.41 15.21 444 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. -1.75 5.19 28.92 49.42 28.40 445 Kotak Focused Equity fund- Reg - Gr.. -1.75 3.75 17.52 29.37 17.00 446 Kotak Focused Equity fund- Reg - IDCW.. -1.75 3.75 17.52 29.37 17.00 447 Nippon India Value Fund - Gr.. -1.73 2.04 25.02 50.65 24.73 448 Nippon India Value Fund - IDCW.. -1.73 -7.04 13.90 37.25 16.60 449 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. -1.72 7.57 19.91 33.44 - 450 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. -1.72 -1.56 9.73 22.12 - 451 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. -1.71 2.11 19.13 38.88 12.42 452 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. -1.71 2.17 19.21 38.94 16.92 453 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -1.71 -0.82 13.74 33.22 14.19 454 Franklin India Flexi Cap Fund - Reg -IDCW.. -1.71 -0.82 13.74 33.22 14.19 455 Franklin India Flexi Cap Fund - Reg - Gr.. -1.71 4.05 19.32 39.75 21.50 456 HDFC Multi Cap Fund - Reg - Gr.. -1.71 2.06 18.57 43.12 - 457 HDFC Multi Cap Fund - IDCW.. -1.71 -2.85 12.87 36.24 - 458 Kotak Nifty Alpha 50 ETF.. -1.70 4.07 29.93 71.58 - 459 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. -1.70 3.27 17.82 33.26 - 460 WhiteOak Capital Multi Cap Fund - Reg - Gr.. -1.69 2.34 17.91 - - 461 LIC MF Flexi Cap Fund - Reg -IDCW.. -1.69 2.24 13.04 28.16 13.54 462 LIC MF Flexi Cap Fund - Reg -Gr.. -1.69 2.24 13.04 28.16 14.93 463 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -1.69 3.05 17.93 29.19 15.06 464 Templeton India Value Fund - Reg - IDCW.. -1.68 3.08 11.62 28.13 15.82 465 Templeton India Value Fund - Reg - Gr.. -1.68 3.08 21.03 38.93 25.92 466 Tata Infra Fund Plan A- IDCW.. -1.68 8.99 32.75 60.13 32.85 467 Tata Infra Fund Plan A- Gr.. -1.68 8.99 32.75 60.13 32.90 468 Tata Infra Fund Plan A- IDCW.. -1.68 8.99 32.75 60.13 32.85 469 Templeton India Value Fund - Reg - IDCW (P).. -1.68 3.08 11.62 28.13 15.82 470 Bank of India Multicap Fund - Reg - Gr.. -1.66 2.12 20.20 44.02 - 471 Nippon India Passive Flexicap FoF - Reg - Gr.. -1.66 2.43 18.80 33.16 17.34 472 Franklin India Equity Fund - Dir - IDCW.. -1.65 -1.52 13.14 33.07 14.57 473 Franklin India Flexi Cap Fund - Dir - Gr.. -1.65 4.23 19.75 40.86 22.41 474 HDFC Large and Mid Cap Fund - Reg - Gr.. -1.65 2.30 19.70 42.33 24.29 475 HDFC Large and Mid Cap Fund - Reg - IDCW.. -1.65 -3.32 13.13 34.51 19.60 476 Axis Business Cycles Fund - Reg - Gr.. -1.65 3.39 18.14 33.30 - 477 Union Innovation and Opportunities Fund - Reg -IDCW.. -1.65 4.23 14.66 - - 478 Union Innovation and Opportunities Fund - Reg - Gr.. -1.65 4.23 14.66 - - 479 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -1.65 -3.32 13.13 34.51 19.60 480 Axis Business Cycles Fund - Reg - IDCW.. -1.65 3.39 18.14 33.30 - 481 Bandhan Multi Cap Fund - Dir - Gr.. -1.64 3.11 20.33 38.16 - 482 Union Focused Fund - Reg - IDCW (P).. -1.63 3.20 13.86 27.62 15.93 483 Union Focused Fund - Reg - IDCW (R).. -1.63 3.20 13.86 27.62 15.93 484 Union Focused Fund - Reg - Gr.. -1.63 3.20 13.86 27.62 15.93 485 Bandhan Flexi Cap Fund - Reg - IDCW.. -1.62 -2.97 7.81 15.32 8.01 486 Invesco India Contra Fund - IDCW.. -1.62 4.40 21.63 39.68 15.90 487 HDFC Multicap Fund – Dir – Gr.. -1.62 2.35 19.25 44.82 - 488 Invesco India Financial Services Fund- Reg - Gr.. -1.61 2.69 14.37 31.90 17.63 489 Invesco India Contra Fund - Gr.. -1.61 4.41 21.65 39.70 19.62 490 Bandhan Flexi Cap Fund - Reg - Gr.. -1.61 4.39 15.98 31.15 16.59 491 UTI Mid Cap Fund - Reg -IDCW.. -1.60 2.24 13.13 35.04 19.91 492 UTI Mid Cap Fund- Reg - Gr.. -1.60 2.24 13.13 35.04 19.91 493 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. -1.60 0.18 20.02 31.14 18.41 494 Axis Value Fund - Reg - Gr.. -1.60 2.54 20.49 41.87 - 495 Axis Value Fund - Reg - IDCW.. -1.60 2.54 20.49 41.87 - 496 Navi Large & Midcap Fund - Reg - Gr.. -1.60 1.79 9.11 21.06 15.48 497 Navi Large & Midcap Fund - Reg - IDCW.. -1.60 1.79 9.11 21.06 15.48 498 Navi Large & Midcap Fund - Reg - IDCW (P).. -1.60 1.79 9.11 21.06 15.48 499 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. -1.60 2.12 20.20 44.02 - 500 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -1.60 1.79 9.11 21.06 15.48 501 Navi Large Cap Equity Fund - Reg - IDCW (HP).. -1.60 1.79 9.11 21.09 19.64 502 Navi Large Cap Equity Fund - Reg - IDCW (HR).. -1.60 1.79 9.11 21.09 19.64 503 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.59 1.09 21.72 51.30 15.52 504 Invesco India Financial Services Fund- Reg - IDCW.. -1.59 2.69 14.37 31.92 17.63 505 SBI Healthcare Opportunities Fund - Reg - IDCW.. -1.59 1.09 21.72 51.30 15.52 506 SBI Healthcare Opportunities Fund - Reg -Gr.. -1.59 1.09 21.72 51.30 15.52 507 HDFC Capital Builder Value Fund - Reg - IDCW.. -1.58 -5.80 10.36 26.59 9.68 508 HDFC Capital Builder Value Fund - Reg - Gr.. -1.58 2.52 20.10 37.76 20.48 509 Invesco India Largecap Fund - IDCW .. -1.57 4.27 8.03 20.53 9.72 510 Invesco India Largecap Fund - Gr .. -1.57 4.26 20.35 34.28 18.23 511 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -1.57 4.01 17.31 26.89 14.54 512 SBI Banking & Financial Services Fund - Reg - Gr.. -1.57 4.01 17.31 26.89 14.53 513 SBI Banking & Financial Services Fund - Reg- IDCW.. -1.57 4.01 17.31 26.89 14.54 514 SBI ETF Quality - Reg - Gr.. -1.56 0.03 14.20 25.44 15.77 515 Nippon India Vision Fund -Gr Plan - Bonus.. -1.56 5.27 23.51 41.09 21.61 516 Nippon India Vision Fund - Reg - Gr.. -1.56 5.27 23.51 41.09 21.61 517 Nippon India Vision Fund - Reg - IDCW.. -1.56 -4.06 12.56 28.58 14.54 518 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -1.55 3.55 14.77 20.65 5.87 519 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -1.55 3.55 14.76 29.60 12.79 520 Canara Robeco Emerging Equities-Reg Plan - IDCW.. -1.55 5.39 11.66 24.13 11.92 521 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -1.55 3.55 14.77 20.65 5.87 522 TATA Large & Midcap Fund - Reg - IDCW.. -1.54 3.14 15.86 28.13 18.94 523 Canara Robeco Emerging Equities - Reg Plan - Gr.. -1.54 5.38 17.43 30.53 17.62 524 Invesco India Large & Mid Cap Fund - Reg- Gr.. -1.54 4.30 21.67 43.13 20.53 525 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -1.54 5.38 17.43 30.53 17.62 526 Tata Large & Midcap Fund - Reg - IDCW (P).. -1.54 3.14 15.86 28.13 18.94 527 Tata Large & Mid Cap Fund - Reg - Gr.. -1.54 3.14 15.86 28.13 18.99 528 Invesco India Large & Mid Cap Fund - Reg - IDCW.. -1.53 4.30 21.70 43.16 20.53 529 HDFC Infrastructure Fund - Reg - IDCW.. -1.52 -2.37 20.40 60.33 26.13 530 HDFC Infrastructure Fund - Reg - Gr.. -1.52 5.19 29.71 72.73 37.04 531 UTI Large & Mid Cap Fund - Reg - Gr .. -1.52 4.66 20.05 41.32 21.24 532 UTI Large & Mid Cap Fund - Reg - IDCW .. -1.51 4.66 20.05 41.32 21.24 533 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.49 -0.54 19.08 37.88 11.98 534 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -1.49 -0.54 19.08 37.88 11.98 535 QUANT BFSI FUND - Reg - Gr.. -1.48 -0.54 30.98 - - 536 Tata Housing Opportunities Fund- Reg - Gr.. -1.47 3.87 13.27 32.59 - 537 Tata Housing Opportunities Fund- Reg - IDCW.. -1.47 3.87 13.27 32.59 - 538 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. -1.46 - - - - 539 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. -1.46 - - - - 540 EDELWEISS SMALL CAP FUND - Reg - Gr.. -1.45 0.95 13.74 39.99 25.61 541 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -1.45 0.95 13.74 39.99 22.25 542 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. -1.45 -1.70 15.00 32.66 12.66 543 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. -1.44 5.69 23.62 42.68 15.40 544 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. -1.42 -0.16 18.78 - - 545 HDFC Pharma and Healthcare Fund - Reg - Gr.. -1.42 -0.16 18.78 - - 546 ITI Focused Equity Fund - Reg- Gr.. -1.40 2.60 19.18 - - 547 Motilal Oswal Large and Midcap Fund - Reg - Gr.. -1.40 5.63 21.00 46.60 25.15 548 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -1.38 4.19 23.31 40.72 25.08 549 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -1.37 4.20 12.69 28.61 14.36 550 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -1.37 4.20 12.69 28.61 14.36 551 Kotak India EQ Contra Fund - Reg - IDCW (P).. -1.36 3.14 25.25 44.94 22.80 552 HDFC Flexi Cap Fund - Reg - IDCW (R).. -1.36 -5.23 9.94 25.28 12.71 553 Kotak India EQ Contra Fund - Reg - Gr.. -1.36 3.14 25.25 44.93 22.80 554 HDFC Flexi Cap Fund - Reg - IDCW.. -1.36 -5.23 9.94 25.28 12.71 555 HDFC Flexi Cap Fund - Reg -Gr.. -1.36 4.37 21.07 37.97 24.62 556 Kotak India EQ Contra Fund - reg - IDCW.. -1.36 3.14 25.25 44.94 22.80 557 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. -1.36 -0.01 16.92 - - 558 Quant BFSI Fund -Dir- Gr.. -1.34 -0.16 32.02 - - 559 Invesco India Infra Fund - Gr.. -1.34 6.96 34.05 63.38 32.92 560 Invesco India Infra Fund - IDCW.. -1.33 -4.28 19.96 46.16 28.09 561 HSBC Mid Cap Fund- Reg - IDCW.. -1.33 5.34 23.01 40.22 13.06 562 HSBC Mid Cap Fund- Reg - Gr.. -1.33 5.34 23.01 53.01 21.83 563 ICICI Prudential ESG Fund - Reg - Gr.. -1.33 1.75 18.20 36.75 15.70 564 HSBC Midcap Fund - IDCW (P).. -1.33 5.34 23.01 40.22 13.06 565 WhiteOak Capital Mid Cap Fund - Reg - Gr.. -1.33 0.24 17.62 48.19 - 566 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. -1.33 0.24 17.62 48.19 - 567 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. -1.33 0.24 17.62 48.19 - 568 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -1.32 5.93 24.32 28.05 11.20 569 ICICI Prudential Focused Equity Fund - Reg - Gr .. -1.32 5.94 24.31 40.44 21.92 570 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -1.32 5.93 24.32 28.05 11.20 571 Bandhan Infra Fund-Reg Plan-IDCW.. -1.31 9.21 37.21 65.63 28.58 572 Bandhan Infra Fund -Reg -Gr.. -1.31 9.21 37.21 65.64 32.78 573 360 One QUANT FUND - Reg - Gr.. -1.31 3.32 26.14 53.24 - 574 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -1.30 -3.77 7.61 19.93 5.53 575 DSP Top 100 Equity Fund - Reg Plan - Gr.. -1.30 5.01 17.43 30.88 15.53 576 DSP Top 100 Equity Fund - Reg Plan - IDCW.. -1.30 -3.77 7.61 19.93 5.53 577 Nippon India Focused Equity Fund - Reg - IDCW.. -1.28 -6.86 2.67 17.22 8.77 578 Nippon India Focused Equity Fund - Reg - Gr.. -1.28 1.07 11.40 27.19 16.93 579 Motilal Oswal Midcap Fund - Reg - Gr.. -1.28 8.32 24.31 52.81 34.96 580 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -1.28 3.89 19.22 46.55 26.28 581 ICICI Prudential ESG Fund - Reg - IDCW.. -1.28 -7.46 7.48 24.33 8.65 582 Sundaram Large and Mid Cap Fund - Reg- Gr .. -1.27 3.94 17.31 32.47 19.27 583 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -1.27 3.94 17.31 22.91 10.89 584 Invesco India Small Cap Fund - Reg - Gr.. -1.25 0.70 15.98 47.59 27.90 585 Axis Special Situations Fund - Reg - Gr.. -1.24 8.20 18.84 30.50 14.94 586 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.23 0.65 17.69 28.61 17.42 587 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.23 1.90 19.17 33.66 18.97 588 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.23 1.90 19.17 33.66 18.97 589 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.23 0.65 17.69 28.61 17.42 590 Tata Equity PE Fund Plan Reg- Gr.. -1.23 3.17 23.69 42.24 23.55 591 Quant Momentum Fund - Reg - Gr.. -1.23 5.44 - - - 592 Quant Momentum Fund - Reg - IDCW.. -1.23 5.11 - - - 593 SBI MultiCap Fund - Reg - IDCW.. -1.22 3.79 16.28 29.86 - 594 SBI MultiCap Fund - Reg - Gr.. -1.22 3.79 16.28 29.86 - 595 Invesco India Small Cap Fund - Reg - IDCW.. -1.22 0.73 1.18 28.70 22.19 596 Axis Flexi Cap Fund- Reg -Gr.. -1.22 6.16 16.96 27.51 13.20 597 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -1.22 -8.24 2.52 15.08 10.88 598 Invesco India ESG Equity Fund - Reg - Gr.. -1.21 2.86 14.92 29.00 15.18 599 ITI Flexi Cap Fund - Reg - Gr.. -1.21 2.71 22.86 45.07 - 600 Mirae Asset Midcap Fund - Reg - Gr.. -1.20 2.63 18.68 44.17 22.17 601 Mirae Asset Midcap Fund - Reg - IDCW.. -1.20 -5.68 9.08 32.51 11.95 602 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -1.20 1.59 16.91 44.51 27.34 603 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -1.19 2.64 16.26 28.32 - 604 Sbi Small Cap Fund - Reg - IDCW (P).. -1.17 3.87 15.66 33.00 21.94 605 Sbi Small Cap Fund - Reg - IDCW.. -1.17 3.87 15.66 33.00 21.94 606 SBI Small Cap Fund - Reg - Gr.. -1.17 3.87 15.66 33.00 21.94 607 360 One Focused Equity Fund - Reg - IDCW (P).. -1.17 4.84 18.10 33.44 20.46 608 360 One Focused Equity Fund - Reg - Gr.. -1.17 4.83 18.10 33.44 20.46 609 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -1.17 7.75 26.41 50.87 28.27 610 360 One Focused Equity Fund - Reg - IDCW (R) .. -1.17 4.84 18.10 33.44 20.46 611 UTI Value Fund - Reg - IDCW.. -1.16 3.31 18.02 34.89 18.06 612 UTI Value Fund - Reg - Gr .. -1.16 3.31 18.02 34.89 18.06 613 Quant Large and Mid Cap Fund -Reg- Gr .. -1.15 5.51 33.01 58.70 26.05 614 Kotak Multi Asset Allocation Fund- Reg - IDCW.. -1.14 3.32 15.47 - - 615 Canara Robeco Multi Cap Fund- Reg- Gr.. -1.14 3.33 15.25 - - 616 Canara Robeco Multi Cap Fund - Reg - IDCW.. -1.14 3.33 15.36 - - 617 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. -1.13 7.74 17.65 40.35 20.23 618 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. -1.13 7.74 17.65 40.35 20.23 619 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -1.12 5.68 21.72 39.03 22.36 620 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -1.12 2.64 16.36 28.45 - 621 Invesco India Flexi Cap Fund - Reg - Gr.. -1.10 5.43 20.98 42.17 - 622 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. -1.10 5.43 20.98 42.17 - 623 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -1.10 5.69 21.74 27.19 11.19 624 Invesco India Multicap Fund - IDCW .. -1.10 2.40 17.21 37.74 19.81 625 Invesco India Multicap Fund - Gr .. -1.10 2.40 17.21 37.74 19.81 626 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -1.10 5.69 21.74 27.19 11.19 627 Union Small Cap Fund - Reg- Gr.. -1.09 -1.44 5.98 39.19 22.61 628 Mahindra Manulife Focused Fund - Reg - Gr.. -1.09 4.58 27.54 45.51 23.82 629 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. -1.08 1.31 11.95 28.83 11.16 630 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. -1.08 1.31 11.95 28.83 11.16 631 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. -1.08 1.31 11.95 38.37 18.40 632 Bandhan Core Equity Fund - Reg - IDCW.. -1.05 -3.37 16.26 31.58 15.00 633 Bandhan Core Equity Fund - Reg Plan-Gr.. -1.04 3.94 25.05 49.66 24.12 634 Motilal Oswal Large Cap Fund- Reg - Gr.. -1.01 - - - - 635 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. -0.98 5.27 22.90 40.20 22.34 636 ICICI Prudential Quant Fund - Gr.. -0.97 3.14 17.23 30.57 16.10 637 HSBC Consumption Fund - Reg - IDCW.. -0.97 5.79 19.24 - - 638 HSBC Consumption Fund - Reg- Gr.. -0.97 5.79 19.24 - - 639 ICICI Prudential Quant Fund - Reg - IDCW.. -0.94 3.15 7.27 19.43 5.98 640 Quantum Long Term Equity Fund - Reg - Gr.. -0.92 3.62 21.48 36.22 16.99 641 Axis Growth Opportunities Fund- Reg - Gr.. -0.92 6.27 19.15 36.31 18.87 642 Tata Quant Fund - Reg - Gr.. -0.86 3.55 10.63 24.41 10.91 643 Tata Quant Fund - Reg - IDCW.. -0.86 3.55 10.63 24.41 10.91 644 Tata India Consumer Fund- Reg -Gr.. -0.85 4.19 13.59 34.71 20.56 645 Tata India Consumer Fund- Reg- IDCW.. -0.85 4.19 13.59 34.71 20.67 646 Quantum Long-Term Equity Fund-Gr.. -0.84 3.86 22.02 37.32 17.70 647 Nippon India Innovation Fund - Reg - IDCW.. -0.83 5.61 19.58 - - 648 Nippon India Innovation Fund - Reg - Gr.. -0.83 5.61 19.58 - - 649 PGIM India Small Cap Fund - Reg - IDCW .. -0.82 -1.55 7.04 27.19 - 650 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. -0.81 3.73 46.87 74.64 - 651 ICICI Prudential PSU Equity Fund- IDCW.. -0.81 3.73 46.87 74.64 - 652 PGIM India Small Cap Fund - Reg -Gr.. -0.79 1.18 10.00 30.70 - 653 Invesco India Mid Cap Fund - Gr.. -0.79 3.25 20.56 43.17 23.60 654 Invesco India Mid Cap Fund - IDCW.. -0.77 3.26 20.57 43.20 23.59 655 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.77 -6.76 9.53 25.19 10.58 656 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.77 3.47 21.53 38.91 24.17 657 Samco Flexi Cap Fund- Reg - Gr.. -0.77 -3.17 9.01 23.62 - 658 Kotak Equity Opportunities Fund - Reg -Gr.. -0.76 7.22 21.42 38.59 21.32 659 Kotak Equity Opportunities Fund - Reg - IDCW.. -0.76 7.22 21.42 38.59 21.32 660 UTI Focused Fund- Reg - IDCW.. -0.76 4.79 16.90 31.07 - 661 UTI Focused Fund - Reg - Gr.. -0.76 4.79 16.90 31.07 - 662 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.76 1.83 14.58 34.32 - 663 Nippon India Flexi Cap Fund - Reg - Gr.. -0.76 1.83 14.58 34.32 - 664 Kotak Equity Opportunities Fund - Reg - IDCW (P).. -0.76 7.22 21.42 38.59 21.32 665 ITI Small Cap Fund - Reg- Gr.. -0.74 3.06 23.95 59.92 21.09 666 Franklin India PRIMA FUND - IDCW (P).. -0.72 4.39 20.03 32.83 10.70 667 Nippon India Power & Infra Fund - Reg - Gr .. -0.72 6.08 34.81 67.33 35.66 668 Nippon India Power & Infra Fund - Reg -IDCW.. -0.72 -2.52 23.88 53.76 26.37 669 Nippon India Power & Infra Fund - Reg - Bonus .. -0.72 6.08 34.81 67.33 35.66 670 Franklin India Prima Fund - Reg - IDCW.. -0.72 4.39 20.03 32.83 10.70 671 Franklin India Prima Fund - Reg - Gr.. -0.72 4.39 20.03 44.50 21.17 672 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. -0.72 -5.83 9.11 30.79 - 673 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. -0.72 3.03 19.37 43.10 - 674 Sundaram Consumption Fund - Reg - IDCW (R).. -0.71 3.65 8.72 21.70 13.49 675 Sundaram Consumption Fund - Reg- Gr.. -0.71 3.65 8.73 30.84 19.13 676 ITI Mid Cap Fund - Reg - Gr.. -0.71 4.53 30.66 59.25 22.42 677 Sundaram Consumption Fund - Reg - IDCW (P).. -0.71 3.65 8.72 21.70 13.49 678 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. -0.71 - - - - 679 Motilal Oswal Small Cap Fund - Reg - IDCW.. -0.70 3.71 - - - 680 Motilal Oswal Small Cap Fund - Reg - Gr.. -0.70 3.71 - - - 681 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. -0.69 3.43 17.12 24.60 12.16 682 HSBC Large and Mid Cap Fund - Reg - IDCW.. -0.69 -2.85 10.62 27.70 12.89 683 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. -0.69 -2.85 10.62 27.70 12.89 684 HSBC Large and Midcap Fund - Reg - Gr.. -0.69 6.58 21.35 40.09 20.02 685 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. -0.69 3.43 17.12 24.60 12.16 686 Tata Mid Cap Gr Fund - IDCW.. -0.68 5.50 19.77 48.71 23.29 687 Tata Mid Cap Gr Fund - Gr.. -0.68 5.50 19.77 48.71 23.36 688 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. -0.66 3.48 17.18 36.44 22.88 689 Samco Flexi Cap Fund- Dir - Gr.. -0.66 -2.75 9.77 25.34 - 690 Kotak Business Cycle Fund -Reg- Gr.. -0.64 5.66 16.19 29.20 - 691 Kotak Business Cycle Fund - Reg- IDCW.. -0.64 5.66 16.19 29.20 - 692 Sundaram Consumption Fund - Dir - Gr.. -0.64 3.88 9.20 31.98 20.20 693 Aditya Birla Sun Life India Gennext Fund-Gr.. -0.62 4.96 13.73 28.80 18.77 694 Sundaram Infrastructure Advantage Fund- Reg - Gr.. -0.61 6.75 28.44 50.86 26.13 695 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. -0.61 6.75 28.44 40.15 17.28 696 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. -0.60 4.97 13.74 20.59 11.78 697 Aditya Birla Sun Life India Gennext Fund-IDCW.. -0.60 4.97 13.74 20.59 11.78 698 ITI Small Cap Fund - Dir - Gr.. -0.60 3.50 25.04 62.76 23.49 699 Motilal Oswal Small Cap Fund - Dir - Gr.. -0.59 4.09 - - - 700 HDFC Focused 30 Fund - Reg - Gr.. -0.59 5.75 20.69 37.31 27.37 701 HDFC Focused 30 Fund - Reg - IDCW.. -0.58 -3.99 9.58 24.67 14.74 702 HDFC Focused 30 Fund - Reg - IDCW (R).. -0.58 -3.99 9.58 24.67 14.74 703 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.58 1.64 11.70 28.54 - 704 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. -0.58 1.62 11.69 28.64 - 705 SBI PSU Fund - Reg - IDCW.. -0.57 4.12 50.20 87.22 36.02 706 JM Focussed Fund - Gr.. -0.57 4.12 22.35 46.70 22.44 707 JM Focussed Fund - IDCW.. -0.57 4.12 22.35 46.70 22.44 708 SBI PSU Fund - Reg -IDCW(P).. -0.57 4.12 50.20 87.22 36.02 709 SBI PSU Fund - Reg - Gr.. -0.57 4.12 50.19 87.22 36.02 710 Sundaram Mid Cap Fund - Reg- IDCW .. -0.55 4.40 21.02 38.71 16.17 711 Sundaram Mid Cap Fund - Reg- Gr .. -0.55 4.40 21.02 49.22 24.83 712 Sundaram Mid Cap Fund - Reg- IDCW .. -0.55 4.40 21.02 38.71 16.17 713 Nippon India Multicap Fund- Reg - Gr .. -0.54 5.91 21.29 45.64 29.98 714 Nippon India Multicap Fund - Reg - IDCW .. -0.54 -2.76 11.35 33.71 20.88 715 Nippon India Multicap Fund -Gr -Bonus .. -0.54 5.91 21.29 45.64 29.98 716 ICICI Prudential Smallcap Fund - Reg - IDCW.. -0.52 1.29 4.81 26.89 16.06 717 SBI Magnum Equity ESG Fund - Reg - IDCW.. -0.51 4.58 15.19 25.69 15.51 718 SBI Magnum Equity ESG Fund- Reg - Gr.. -0.51 4.58 15.19 25.70 15.51 719 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. -0.51 4.58 15.19 25.69 15.51 720 ICICI Prudential Smallcap Fund - Reg - Gr.. -0.50 1.29 14.41 38.47 26.75 721 SBI Flexicap Fund -Reg -IDCW.. -0.49 3.63 16.19 26.20 15.32 722 SBI Flexicap Fund - Reg -Gr.. -0.49 3.63 16.19 26.20 15.32 723 SBI Flexicap Fund -Reg -IDCW.. -0.49 3.63 16.19 26.20 15.32 724 DSP Equity Opportunities Fund - Reg - IDCW (R).. -0.48 -4.42 11.46 29.16 8.51 725 Sundaram Multi Cap Fund - HY - IDCW.. -0.48 -1.75 12.95 25.92 12.66 726 Sundaram Multi Cap Fund - Reg - Gr.. -0.48 1.90 17.15 35.34 - 727 DSP Equity Opportunities Fund - Reg - Gr.. -0.48 3.90 21.16 40.40 18.84 728 DSP Equity Opportunities Fund -Reg - IDCW.. -0.48 -4.42 11.46 29.16 8.51 729 ICICI Prudential Midcap Fund - Reg - IDCW.. -0.44 4.41 16.06 35.67 13.13 730 ICICI Prudential Midcap Fund - Reg - Gr.. -0.44 4.42 26.58 47.97 23.22 731 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -0.44 4.62 24.58 57.61 25.76 732 ICICI Prudential MidCap Fund - Reg -IDCW (P).. -0.44 4.41 16.06 35.67 13.13 733 SBI Consumption Opportunities Fund - Reg - IDCW.. -0.43 3.49 14.10 30.39 25.15 734 SBI Consumption Opportunities Fund - Reg - Gr.. -0.43 3.49 14.09 30.39 25.16 735 Quant Mid Cap Fund -Reg - IDCW .. -0.42 5.93 31.48 65.06 30.67 736 Quant Mid Cap Fund- Reg - Gr .. -0.42 5.93 31.46 65.03 30.41 737 DSP Healthcare Fund - Reg - IDCW.. -0.41 -6.65 11.03 36.47 5.84 738 DSP Healthcare Fund - Reg - Gr.. -0.41 1.63 20.88 48.57 15.86 739 BANDHAN SMALL CAP FUND - Reg - Gr.. -0.40 1.83 25.78 65.86 27.55 740 BANDHAN SMALL CAP FUND - Reg - IDCW.. -0.39 -5.34 16.93 45.86 18.26 741 Tata Ethical Fund Reg - IDCW (P).. -0.39 2.08 16.09 26.84 16.53 742 Tata Ethical Fund Plan A - Gr.. -0.39 2.08 16.08 26.84 16.57 743 Tata Ethical Fund Plan A- IDCW.. -0.39 2.08 16.09 26.84 16.53 744 Mahindra Manulife Small Cap Fund - Reg - Gr.. -0.38 2.59 23.12 62.19 - 745 Mahindra Manulife Small Cap Fund - Reg - IDCW.. -0.38 2.59 23.12 62.19 - 746 DSP Flexi Cap Fund - Reg -IDCW.. -0.37 -4.92 5.31 20.24 5.59 747 DSP Flexi Cap Fund - Reg -Gr.. -0.37 3.48 14.61 30.86 15.64 748 ICICI Prudential Manufacturing Fund- Reg - IDCW.. -0.37 -2.70 19.93 43.62 16.28 749 ICICI Prudential Manufacturing Fund - Reg - Gr.. -0.35 6.91 31.81 57.85 28.09 750 DSP Value Fund- Reg- Gr.. -0.35 2.58 20.29 34.50 16.20 751 DSP Value Fund- Reg- IDCW.. -0.35 -5.56 10.74 23.83 9.06 752 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. -0.35 5.03 17.61 - - 753 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. -0.35 5.03 17.61 - - 754 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. -0.34 0.99 18.13 - - 755 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. -0.33 0.99 18.13 - - 756 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -0.32 5.01 25.51 59.99 27.83 757 Invesco India Focused 20 Equity Fund- Reg- Gr.. -0.30 9.64 33.39 61.32 23.42 758 LIC MF Multi Cap Fund- Reg - Gr.. -0.30 2.58 16.68 35.06 - 759 LIC MF Multi Cap Fund- Reg - IDCW.. -0.30 2.58 16.68 35.06 - 760 SBI ETF Consumption- Reg - Gr.. -0.29 6.37 20.10 33.92 - 761 Franklin Asian Equity Fund - Reg - Gr.. -0.29 7.97 9.51 5.34 -5.57 762 Franklin Asian Equity Fund - Reg - IDCW.. -0.29 7.97 6.34 2.29 -8.93 763 Invesco India PSU Equity Fund - IDCW.. -0.29 5.72 45.26 78.87 34.85 764 Invesco India PSU Equity Fund - Gr.. -0.28 5.72 45.27 78.86 34.83 765 Invesco India Focused 20 Equity Fund - Reg - IDCW.. -0.28 9.63 33.42 61.33 19.15 766 BANDHAN SMALL CAP FUND- Dir - Gr.. -0.28 2.20 26.71 68.30 29.61 767 Mahindra Manulife Small Cap Fund - Dir - Gr.. -0.26 3.00 24.14 64.97 - 768 SBI Magnum Global Fund - Reg -IDCW.. -0.26 -1.66 3.35 15.19 12.59 769 SBI Magnum Global Fund - Reg -Gr.. -0.26 -1.66 3.35 15.19 12.59 770 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. -0.24 6.54 18.05 33.39 20.56 771 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.24 6.26 26.38 53.37 28.50 772 Kotak Pioneer Fund- Reg - Gr.. -0.24 6.41 21.74 40.82 18.48 773 Kotak Pioneer Fund- Reg - IDCW.. -0.24 6.41 21.74 40.89 18.50 774 Kotak Pioneer Fund- Reg - IDCW (P).. -0.24 6.41 21.74 40.89 18.50 775 ICICI Prudential Manufacturing Fund - Dir - Gr.. -0.24 7.24 32.60 59.49 29.19 776 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. -0.23 6.55 18.07 26.76 15.73 777 Bajaj Finserv flexi cap fund - Dir - Gr.. -0.20 5.49 18.55 - - 778 HSBC Business Cycles Fund - Reg - Gr.. -0.17 7.40 25.69 40.48 23.60 779 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. -0.16 7.40 25.69 32.29 16.28 780 SBI Contra Fund -Reg -IDCW.. -0.14 4.96 24.44 45.90 29.49 781 SBI Contra Fund -Reg - Gr.. -0.14 4.96 24.44 45.90 29.49 782 DSP Focus Fund - Reg - Gr.. -0.13 1.54 15.37 34.40 15.04 783 DSP Focus Fund - Reg - IDCW.. -0.13 1.54 6.13 23.63 4.83 784 Templeton India Equity Income Fund - Reg - IDCW.. -0.09 -0.56 23.89 31.20 14.62 785 Templeton India Equity Income Fund - Reg - Gr.. -0.09 3.39 28.80 42.22 24.67 786 Templeton India Equity Income Fund - Reg - IDCW (P).. -0.09 -0.56 23.89 31.20 14.62 787 Nippon India Gr Fund - Reg - IDCW.. -0.04 -5.79 9.39 38.12 18.80 788 Nippon India Gr Fund-Gr.. -0.04 3.37 20.03 51.56 27.89 789 Nippon India Gr Fund-Gr Plan-Bonus Option.. -0.04 3.37 20.03 51.56 27.89 790 UTI - MNC Fund (UGS 10000)-IDCW.. -0.03 4.12 14.02 27.84 14.77 791 UTI - MNC Fund (UGS 10000)-Gr.. -0.03 4.12 14.02 27.84 14.77 792 Nippon India Gr Fund - Inst Plan- IDCW.. -0.01 2.55 19.17 50.72 25.16

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.